INDIGO DAME OG HERREFRISØR AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

15,98 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 441 000	3 422 000	3 167 000	3 674 000
Net Income	93 000	204 000	153 000	98 000
Total Assets	1 284 000	1 524 000	1 283 000	1 125 000
Total Equity	582 000	489 000	635 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 441 000	3 422 000	3 167 000	3 674 000
Expenditure	3 319 000	3 161 000	2 998 000	3 556 000
Operating Profit	121 000	261 000	170 000	118 000
Financial Income	1 000	0	31 000	13 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	31 000	13 000
Earnings Before Tax	120 000	261 000	200 000	131 000
Tax	27 000	57 000	47 000	32 000
Net Income	93 000	204 000	153 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	393 000	401 000	282 000
Total Current Assets	1 065 000	1 131 000	882 000	843 000
Total Assets	1 284 000	1 524 000	1 283 000	1 125 000
Total Retained Equity	552 000	459 000	605 000	552 000
Total Equity	582 000	489 000	635 000	582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	702 000	1 035 000	648 000	542 000
Total Equity and Debt	1 284 000	1 524 000	1 283 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 441 000	3 422 000	3 124 000	3 674 000
Other Income	0	0	43 000	0
Revenue	3 441 000	3 422 000	3 167 000	3 674 000
Cost of Goods Sold	317 000	328 000	419 000	249 000
Salary Costs	2 260 000	2 093 000	1 820 000	2 224 000
Depreciation	28 000	7 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	3 319 000	3 161 000	2 998 000	3 556 000
Operating Profit	121 000	261 000	170 000	118 000
Financial Income	1 000	0	31 000	13 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	31 000	13 000
Dividends	0	300 000	100 000	0
Net Income	93 000	204 000	153 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	20 000	27 000	12 000
Total Tangible Assets	216 000	20 000	27 000	12 000
Total Fiancial Fixed Assets	0	369 000	369 000	264 000
Total Fixed Assets	219 000	393 000	401 000	282 000
Stock	214 000	220 000	256 000	411 000
Total Investments	0	0	0	0
Cash, Bank	829 000	866 000	609 000	399 000
Total Current Assets	1 065 000	1 131 000	882 000	843 000
Total Assets	1 284 000	1 524 000	1 283 000	1 125 000
Total Equity	582 000	489 000	635 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	17 000	21 000	16 000
Unpaid Taxes	324 000	223 000	236 000	273 000
Dividends	0	300 000	100 000	0
Other Current Debt	341 000	438 000	244 000	220 000
Total Current Debt	702 000	1 035 000	648 000	542 000
Total Equity and Debt	1 284 000	1 524 000	1 283 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	41,72 %	24,09 %	16,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,52 %	7,63 %	5,37 %	3,21 %
Current Ratio	1,52	1,09	1,36	1,56
Quick Ratio	2,18	1,39	2,25	6,44
Equity Ratio	0,45	0,32	0,49	0,52
Gross Profit Margin	90,79 %	90,41 %	86,77 %	93,22 %